Abbeybourn Properties Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£215,264
Cash
£4,353
Turnover
—
Profit / loss
—
Current assets
£138,084
Creditors < 1 year
£216,111
Equity
£215,264
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £215,264 | £31,734 | £24,239 | £11,233 | £1,447 |
| Equity | £215,264 | £31,734 | £24,239 | £11,233 | £1,447 |
| Assets | |||||
| Fixed assets | £1,017,666 | £1,018,000 | £1,018,135 | £350,200 | £342,910 |
| Property, plant & equipment | £292 | £426 | £561 | £0 | — |
| Current assets | £138,084 | £129,239 | £29,899 | £63,727 | £7,130 |
| Cash at bank | £4,353 | £126,076 | £29,899 | £63,127 | £7,130 |
| Debtors | — | — | — | £600 | £0 |
| Liabilities | |||||
| Creditors within one year | £216,111 | £394,196 | £302,452 | £155,822 | £102,843 |
| Creditors after one year | £719,980 | £716,881 | £716,881 | £245,050 | £245,750 |
| Provisions | £4,395 | £4,428 | £4,462 | £1,822 | £0 |
| Net current assets | −£78,027 | −£264,957 | −£272,553 | −£92,095 | −£95,713 |
| Assets less current liabilities | £939,639 | £753,043 | £745,582 | £258,105 | £247,197 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £11,786 | £3,347 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-04-28
—
OutstandingProperty · created 2023-02-27
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OutstandingUnknown · created 2021-06-30
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Outstanding